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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-KAMRUP,Block Panchayat & Equivalent:-HAJO,Village Panchayat & Equivalent:-MONAHKUCHI |
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| Opening Balance | 52,02,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,78,882.00 | 0.00 |
| June, 2020 | 61,26,063.00 | 0.00 | 0.00 | 20,07,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,81,609.00 | 0.00 |
| February, 2021 | 3,04,985.00 | 0.00 | 0.00 | 10,16,995.00 | 9,71,995.00 |
| March, 2021 | 20,59,654.00 | 0.00 | 0.00 | 0.00 | 4,65,743.00 |
| Total | 84,90,702.00 | 0.00 | 0.00 | 98,67,879.00 | 18,27,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |